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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$68.9M
AUM Growth
+$1.13M
Cap. Flow
+$4.76B
Cap. Flow %
6,908.47%
Top 10 Hldgs %
21.73%
Holding
4,233
New
243
Increased
1,350
Reduced
1,924
Closed
256

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$869M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$456M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$385M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$327M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$314M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$182M
2
TD icon
Toronto Dominion Bank
TD
+$139M
3
AGN
Allergan Inc
AGN
+$126M
4
PEP icon
PepsiCo
PEP
+$124M
5
SU icon
Suncor Energy
SU
+$93.5M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 10.3%
3 Technology 10.16%
4 Consumer Discretionary 8.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIBC
2026
DELISTED
WILSHIRE BANCORP INC
WIBC
$465 ﹤0.01%
45,883
-942,613
-95% -$9.17M
AVIV
2027
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$464 ﹤0.01%
13,443
-976
-7% -$31.1K
BMRN icon
2028
BioMarin Pharmaceuticals
BMRN
$13B
$463 ﹤0.01%
5,119
+8
+0.2% +$665
RJET
2029
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$462 ﹤0.01%
31,713
-914
-3% -$11.3K
CLR
2030
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$461 ﹤0.01%
11,997
-219
-2% -$10.8K
MGNX icon
2031
MacroGenics
MGNX
$268M
$460 ﹤0.01%
13,100
-405
-3% -$10.1K
MTRN icon
2032
Materion
MTRN
$5.9B
$460 ﹤0.01%
13,058
-323
-2% -$11.1K
BGC
2033
DELISTED
General Cable Corporation
BGC
$460 ﹤0.01%
30,901
-565
-2% -$7.91K
COHR icon
2034
Coherent
COHR
$63.7B
$459 ﹤0.01%
33,661
-913
-3% -$11.9K
SEP
2035
DELISTED
Spectra Engy Parters Lp
SEP
$459 ﹤0.01%
8,059
-25
-0.3% -$1.35K
TKC icon
2036
Turkcell
TKC
$4.75B
$458 ﹤0.01%
30,269
– –
RSE
2037
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$458 ﹤0.01%
24,725
-304
-1% -$5.38K
WW
2038
DELISTED
WW International
WW
$457 ﹤0.01%
18,396
-353
-2% -$9.48K
LABL
2039
DELISTED
Multi-Color Corp
LABL
$457 ﹤0.01%
8,239
-196
-2% -$10.1K
CVCO icon
2040
Cavco Industries
CVCO
$4.65B
$456 ﹤0.01%
5,753
-140
-2% -$10.3K
DOC
2041
DELISTED
PHYSICIANS REALTY TRUST
DOC
$456 ﹤0.01%
27,466
+5,666
+26% +$86.5K
SBSI icon
2042
Southside Bancshares
SBSI
$986M
$455 ﹤0.01%
17,785
+3,263
+22% +$92.7K
NGHC
2043
DELISTED
National General Holdings Corp
NGHC
$455 ﹤0.01%
24,449
+1,819
+8% +$33.7K
PDT
2044
John Hancock Premium Dividend Fund
PDT
$628M
$454 ﹤0.01%
+33,000
New +$450K
TRST
2045
Trustco Bank Corp NY
TRST
$977M
$453 ﹤0.01%
12,484
+53
+0.4% +$1.84K
AY
2046
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$453 ﹤0.01%
+16,604
New +$493K
LMNX
2047
DELISTED
Luminex Corp
LMNX
$453 ﹤0.01%
24,137
-463
-2% -$8.8K
BH icon
2048
Biglari Holdings Class B
BH
$1.21B
$451 ﹤0.01%
1,695
+58
+4% +$13.7K
HAFC icon
2049
Hanmi Financial
HAFC
$962M
$451 ﹤0.01%
20,668
-523
-2% -$10.9K
NX icon
2050
Quanex
NX
$962M
$451 ﹤0.01%
24,036
-763
-3% -$14.6K
80 81
82
83 84

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Manulife (Manufacturers Life Insurance)'s Q4 2014 Portfolio in Review

As of Q4 2014, Manulife (Manufacturers Life Insurance) held 4,233 positions worth $68.9M, up 1.7% from $67.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $4.76B of net new capital in Q4 2014, opening 243 new positions and adding to 1,350 existing holdings. Its largest new stake was USB AG (NEW): 1,766,042 shares worth $29.2K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $182M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2014 buy was USB AG (NEW): 1,766,042 shares worth $29.2K.
  • Manulife (Manufacturers Life Insurance) added most to Vanguard Total Bond Market in Q4 2014, an estimated $869M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $182M.
  • Manulife (Manufacturers Life Insurance) fully exited Royal Bank of Canada in Q4 2014, selling an estimated $183K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 22% of its $68.9M portfolio in Q4 2014.
  • Manulife (Manufacturers Life Insurance) opened 243 new positions and closed 256 in Q4 2014.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 1.7% quarter-over-quarter to $68.9M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2014, filed 12 Feb 2015.